Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,254,000 | 1,357,000 | 1,107,000 | 1,262,000 | 1,298,000 |
| Receivables | 787,000 | 921,000 | 1,024,000 | 1,363,000 | 1,064,000 |
| Inventories | 3,513,000 | 4,069,000 | 3,818,000 | 4,150,000 | 4,464,000 |
| Other current assets | 1,694,000 | 1,576,000 | 1,545,000 | 1,254,000 | 1,323,000 |
| TOTAL | $8,248,000 | $7,923,000 | $7,494,000 | $8,029,000 | $8,149,000 |
| Non-Current Assets | |||||
| PPE Net | 2,516,000 | 2,527,000 | 2,615,000 | 2,721,000 | 2,581,000 |
| Intangibles | 2,157,000 | 2,150,000 | 2,218,000 | 2,364,000 | 2,113,000 |
| Other Non-Current Assets | 2,522,000 | 2,418,000 | 1,937,000 | 2,226,000 | 2,515,000 |
| TOTAL | $7,195,000 | $7,095,000 | $6,770,000 | $7,311,000 | $7,209,000 |
| Total Assets | $15,443,000 | $15,018,000 | $14,264,000 | $15,340,000 | $15,358,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 509,000 | 561,000 | 258,000 | 14,000 | 363,000 |
| Accounts payable and accrued liabilities | 776,000 | 1,378,000 | 1,099,000 | 1,205,000 | 1,273,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 2,257,000 |
| Other current liabilities | N/A | 1,907,000 | 2,149,000 | 2,441,000 | N/A |
| TOTAL | $3,270,000 | $3,846,000 | $3,506,000 | $3,660,000 | $3,893,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,198,000 | 3,249,000 | 3,526,000 | 3,898,000 | 3,317,000 |
| Other Non-Current Liabilities | 3,130,000 | 2,405,000 | 2,040,000 | 2,135,000 | 2,574,000 |
| TOTAL | $6,328,000 | $5,654,000 | $5,566,000 | $6,033,000 | $5,891,000 |
| Total Liabilities | $9,598,000 | $9,500,000 | $9,072,000 | $9,693,000 | $9,784,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,285 | 228,050 | 234,679 | 261,772 | 270,086 |
| Common Shares | 29,000 | 29,000 | 30,000 | 33,000 | 34,000 |
| Retained earnings | 5,973,000 | 5,682,000 | 5,407,000 | 5,368,000 | 5,546,000 |
| Other shareholders' equity | -1,739,000 | -1,847,000 | -1,762,000 | -1,375,000 | -1,605,000 |
| TOTAL | $5,845,000 | $5,518,000 | $5,192,000 | $5,647,000 | $5,574,000 |
| Total Liabilities And Equity | $15,443,000 | $15,018,000 | $14,264,000 | $15,340,000 | $15,358,000 |